Exhibit 1: Schedule and Administrative Budget — Alameda City Council, December 19, 2023

Recognized Obligation Payment Schedule (ROPS 24-25) - Summary Filed for the July 1, 2024 through June 30, 2025 Period Successor Agency: Alameda City
County: Alameda
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
24-25A Total
(July -
December)
24-25B Total
(January -
June)
ROPS 24-25
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 3,961,619 $ - $ 3,961,619 B Bond Proceeds - - -
C Reserve Balance 3,694,505 - 3,694,505
D Other Funds 267,114 - 267,114
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 3,075,016 $ 6,018,724 $ 9,093,740 F RPTTF 2,998,566 5,942,274 8,940,840
G Administrative RPTTF 76,450 76,450 152,900
H Current Period Enforceable Obligations (A+E) $ 7,036,635 $ 6,018,724 $ 13,055,359 Certification of Oversight Board Chairman:

Name Title
Pursuant to Section 34177 (o) of the Health and Safety
code, I hereby certify that the above is a true and
accurate Recognized Obligation Payment Schedule for
the above named successor agency. /s/
Signature Date
Alameda City
Recognized Obligation Payment Schedule (ROPS 24-25) - ROPS Detail July 1, 2024 through June 30, 2025

A./ Trustee
Trustee fees for SA tax
allocation bonds
BWIP/
WECIP
170,000 N $10,000 - - 5,000 - $5,000 5,000 - $5,000
19 Alameda
Landing DDA

OPA/DDA/
Construction
12/05/
2006
04/01/2049 Catellus
Alameda
Development,
LLC
(successor in
interest to
Palmtree
Acquisition
Corp.)
DDA for mixed use project All 8,000,000 N $- - - - - $- - - $- 23 Alameda
Landing DDA:

Related
Public
Improvement
Obligations

OPA/DDA/
Construction
12/05/
2006
04/01/2049 Contractor not
selected
CIC funding obligation for
public improvements which
are conditions of approval
for Alameda Landing
project. Mitigation
Monitoring and Reporting
Plan items MM T/C-3, T/
C-11b. Appurtenant
Obligation to the Alameda
Landing DDA previously
accepted by DOF.

All 1,875,000 N $- - - - - $- - - $-
28 Independence
Plaza
Agreement

OPA/DDA/
Construction
01/18/
1989
01/01/2027 Alameda
Housing
Authority
Affordable Hsg Project
Obligation
BWIP/
WECIP
5,200,000 N $2,521,360 - 267,114 993,566 - $1,260,680 1,260,680 - $1,260,680 33 Boatworks
Settlement
Agreement
Litigation 10/05/
2010
06/18/2042 Francis &
Catherine
Collins
Housing and Non-housing
Project Obligation.

Obligation limited to tax
increment generated by
project. None projected
this period.

BWIP/
WECIP
4,500,000 N $- - - - - $- - - $-
34 Boatworks
Project
Settlement
Agreement /
Mitigation
Monitoring
and Reporting
Litigation 10/05/
2010
06/18/2042 Contractor not
selected
CIC funding commitment
for public improvements
required as part of
conditions of approval for
project. Identified as
Mitigation Monitoring and
Reporting Plan items B-10,
BWIP/
WECIP
80,550 N $- - - - - $- - - $-

A B C D E F G H I J K M N O P Q U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired ROPS
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan
- Jun)
24-25B
Total Fund Sources Fund Sources
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF RPTTF Admin
RPTTF
Plan Public
Improvement
Obligations
B-11, B-12.
36 Guyton
Judgment and
Settlement
Agreement
and the
Alameda
Unified
School
District
Agreement
subject to its
terms
Litigation 04/25/
1990
01/01/2046 Island City
Development,
Alameda
Unified School
District and
other parties
engaged for
purposes of
implementing
the terms of
the
agreements
Affordable housing
production / funding
agreement. Remaining
obligation is approximately
300 units. Island City
Development is an
affiliated non-profit
corporation of the Housing
Authority of the City of
Alameda.

All 33,919,947 N $2,000,000 - - 2,000,000 - $2,000,000 - - $- 46 Successor
Agency
Administrative
Costs
Admin
Costs
07/01/
2024
06/30/2025 Various Successor Agency
administrative cost
allowance
All 152,900 N $152,900 - - - 76,450 $76,450 - 76,450 $76,450 47 Long Range
Property
Management
Plan and
Property
Disposition
Legal
Expenses
Property
Dispositions
07/01/
2023
06/30/2024 Outside legal
services
Legal expense related to
long range property
management plan
implementation including
drafting of related
documents for disposition
of the property.

All - Y $- - - - - $- - - $-
56 2014 Bonds,
Series A and
B, current
payment due
to Trustee
Refunding
Bonds
Issued After
6/27/12
12/23/
2014
09/01/2033 U. S. Bank, N.

A./ Trustee
Amount due to trustee for
current ROPS period
payment.

BWIP/
WECIP
37,373,858 N $3,761,483 3,101,108 - - - $3,101,108 660,375 - $660,375 57 2014 Bonds,
Series A and
B, required
reserve for
upcoming
payment
Refunding
Bonds
Issued After
6/27/12
12/23/
2014
09/01/2033 U. S. Bank, N.

A./ Trustee
Reserve required to be
reflected on each January
ROPS pursuant to the First
Supplemental Indenture of
Trust, Section 5.01 (l).

Amount corresponds to the
annual principal payment
and second interest
payment due September 1.

BWIP/
WECIP
3,160,375 N $3,160,375 - - - - $- 3,160,375 - $3,160,375 58 2017 Bonds,
current
payment due
Refunding
Bonds
Issued After
06/07/
2017
09/01/2041 U. S. Bank, N.

A./ Trustee
Amount due to trustee for
current ROPS period
payment.

BWIP/
WECIP
15,879,491 N $816,319 593,397 - - - $593,397 222,922 - $222,922

A./ Trustee
Reserve required to be
reflected on each January
ROPS pursuant to the First
Supplemental Indenture of
Trust, Section 5.01 (l).

Amount corresponds to the
annual principal payment
and second interest
payment due September 1.

BWIP/
WECIP
632,922 N $632,922 - - - - $- 632,922 - $632,922
Alameda City
Recognized Obligation Payment Schedule (ROPS 24-25) - Report of Cash Balances July 1, 2021 through June 30, 2022
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

A B C D E F G H
ROPS 21-22 Cash Balances
(07/01/21 - 06/30/22)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin

1 Beginning Available Cash Balance (Actual 07/01/21)
RPTTF amount should exclude "A" period distribution
amount.
3,464,868 596,474 503,551
2 Revenue/Income (Actual 06/30/22)
RPTTF amount should tie to the ROPS 21-22 total
distribution from the County Auditor-Controller
267,114 10,345,282
3 Expenditures for ROPS 21-22 Enforceable Obligations
(Actual 06/30/22)
3,464,868 283,528 7,158,289
4 Retention of Available Cash Balance (Actual 06/30/22) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
580,060 3,615,017 Column F includes $259,352 used for ROPS 22-23, $53,594 used for ROPS 23-24, and
$267,114 to fund ROPS 24-25. Col G
includes $3,537,344 used for 22-23 bond
payments + $50,239 in 20-21 PPA funds
applied to ROPS 23-24 + $27,434 in 19-20
PPA funds applied to ROPS 22-23. All
amounts must be retained for enforceable
obligations.
5 ROPS 21-22 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 21-22 PPA
No entry required 75,527 offset to RPTTF allocation for FY 24-25 Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

Non-Admin
and Admin

form submitted to the CAC
6 Ending Actual Available Cash Balance (06/30/22)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $- $- $-
Alameda City
Recognized Obligation Payment Schedule (ROPS 24-25) - Notes July 1, 2024 through June 30, 2025
Item # Notes/Comments
13 19
23 28
33 The City of Alameda has taken the position in litigation brought by the successor-in-interest to the Boatworks Settlement Agreement that the Agreement has expired. Boatworks, LLC vs City of Alameda, et al, Alameda County Superior Court Case No. RG16823346. However, pursuant to the Superior Courts November 3, 2016, order granting preliminary injunction, which included a finding that the agreement may not have expired, the Successor Agency is continuing to list this settlement as an obligation.
34 36
46 47
56 57
58 59
Successor Agency to the
Community Improvement Commission of the City of Alameda Administrative Budget for July 1, 2024 - June 30, 2025
First 6-Month Second 6-Month 12-Month
Budgeted Budgeted Budgeted
Amount Amount Total
Administration (City Clerk, Human Resources, City Attorney's Office, Finance, City Manager's Office, IT, telecom, facilities maintenance, etc.) 10,000 10,000 20,000 City of Alameda Salaries & Benefits* 43,500 43,500 87,000 Consulting Services
KMA, Inc. 18,850 18,850 37,700 Legal Services 3,500 3,500 7,000 Worker's Compensation and General Liability Claims & Administration 600 600 1,200 Total 76,450 76,450 152,900 * Salaries and benefits for the following roles:

Housing and Human Services Manager (15%)
Management Analyst (15%)
Accounting Technician (5%)
Office Assistant (5%)
Assistant City Attorney I (3%)

Alameda City CouncilDecember 19, 2023

Alameda City Council
December 19, 2023